Total Return Level Chart

Historical Total Return Level Data

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Date Value
May 16, 2024 637.53
May 15, 2024 642.52
May 14, 2024 636.58
May 13, 2024 631.63
May 10, 2024 633.98
May 09, 2024 628.83
May 08, 2024 622.85
May 07, 2024 621.29
May 06, 2024 621.42
May 03, 2024 612.63
May 02, 2024 606.88
May 01, 2024 602.45
April 30, 2024 600.04
April 29, 2024 606.69
April 26, 2024 597.45
April 25, 2024 598.76
April 24, 2024 601.60
April 23, 2024 594.07
April 22, 2024 614.02
April 19, 2024 607.65
April 18, 2024 601.27
April 17, 2024 600.01
April 16, 2024 598.67
April 15, 2024 599.15
April 12, 2024 602.82
Date Value
April 11, 2024 615.62
April 10, 2024 620.72
April 09, 2024 625.98
April 08, 2024 634.98
April 05, 2024 633.59
April 04, 2024 624.96
April 03, 2024 635.64
April 02, 2024 631.24
April 01, 2024 633.61
March 28, 2024 638.87
March 27, 2024 635.29
March 26, 2024 628.35
March 25, 2024 628.78
March 22, 2024 626.81
March 21, 2024 634.93
March 20, 2024 628.22
March 19, 2024 625.10
March 18, 2024 618.36
March 15, 2024 611.26
March 14, 2024 603.19
March 13, 2024 607.27
March 12, 2024 601.79
March 11, 2024 599.90
March 08, 2024 600.36
March 07, 2024 601.48

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

112.10
Minimum
Mar 23 2020
642.52
Maximum
May 15 2024
358.00
Average
374.17
Median
Aug 02 2022